ORCL Cash & equivalents
Cash & equivalents at Oracle Corporation rose to $31.3B in fiscal 2026, the highest in the 5 years reported, from $10.8B in 2025.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 1341439 · EDGAR ↗ · FY2022–FY2026 · ANNUAL
FY2026$31.3B
FY2025 $10.8B
HIGH$31.3B FY2026
LOW$9.8B FY2023
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2026 | $31.3B | +$20.5B |
| FY2025 | $10.8B | +$332M |
| FY2024 | $10.5B | +$689M |
| FY2023 | $9.8B | $-11.6B |
| FY2022 | $21.4B | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · ORCL company view →
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Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.